Texas Capital Bancshares
TCBI
TCBI
255 hedge funds and large institutions have $3.97B invested in Texas Capital Bancshares in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
40% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 65
28% more funds holding
Funds holding: 200 → 255 (+55)
Holders
255
Holding in Top 10
6
Calls
$20.2M
Puts
$5.54M
Top Buyers
| 1 | +$84.3M | |
| 2 | +$62.8M | |
| 3 | +$57.2M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$30.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.2M |
Top Sellers
| 1 | -$64.5M | |
| 2 | -$48.6M | |
| 3 | -$33.5M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$11.2M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$11.1M |